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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$74.9B
AUM Growth
-$5.59B
Cap. Flow
-$4.8B
Cap. Flow %
-6.41%
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
CSCO icon
Cisco
CSCO
+$123M
3
SPG icon
Simon Property Group
SPG
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$226M
2
VALE.P
Vale S A
VALE.P
+$202M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Industrials 5.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1476
DELISTED
TECO ENERGY INC
TE
– –
-1,200
Closed -$22.2K
UNIS
1477
DELISTED
Unilife Corporation
UNIS
– –
-179,128
Closed -$5.3M
NTLS
1478
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-30,200
Closed -$376K
NPBC
1479
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-44,100
Closed -$467K
OVTI
1480
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-68,800
Closed -$1.51M
SFY
1481
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-37,200
Closed -$483K
MCGC
1482
DELISTED
MCG CAP CORP
MCGC
– –
-17,500
Closed -$68.6K
AEC
1483
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-76,320
Closed -$1.38M
CTRX
1484
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-121,915
Closed -$5.39M
MWV
1485
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,779
Closed -$566K
TEG
1486
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-47,906
Closed -$3.41M
KFX
1487
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-338,626
Closed -$2.89M
TLM
1488
DELISTED
TALISMAN ENERGY INC
TLM
– –
-600
Closed -$6.35K
BPZ
1489
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-16,500
Closed -$50.8K
EGL
1490
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,800
Closed -$222K
BYI
1491
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-888,450
Closed -$58.4M
MCRS
1492
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-359,500
Closed -$24.4M
HSH
1493
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-320
Closed -$19.9K
UNS
1494
DELISTED
UNS ENERGY CORP COM
UNS
– –
-587,839
Closed -$35.5M
NDZ
1495
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-65,486
Closed -$823K
DB.RT
1496
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-44,773
Closed -$78K
CTIC
1497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-750
Closed -$21.1K
PGH
1498
DELISTED
Pengrowth Energy Corporation
PGH
– –
-4,700
Closed -$33.7K
IIP
1499
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-19,848
Closed -$140K
NTP
1500
DELISTED
Nam Tai Property Inc.
NTP
– –
-376,600
Closed -$2.84M
57 58 59
60
61

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Schroder Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schroder Investment Management Group held 1,565 positions worth $74.9B, down 6.9% from $80.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group withdrew a net $4.8B in Q3 2014, closing 127 positions and reducing 522 holdings. Its most notable exit was Vale, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Alibaba worth $166M.

  • Schroder Investment Management Group's largest Q3 2014 buy was Alibaba: 1,872,200 shares worth $166M.
  • Schroder Investment Management Group added most to Cisco in Q3 2014, an estimated $123M increase.
  • Schroder Investment Management Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $199M.
  • Schroder Investment Management Group fully exited Vale in Q3 2014, selling an estimated $226M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $74.9B portfolio in Q3 2014.
  • Schroder Investment Management Group opened 188 new positions and closed 127 in Q3 2014.
  • Schroder Investment Management Group's portfolio value fell 6.9% quarter-over-quarter to $74.9B.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.